Cathay Financial Holding Co., Ltd. (TPE:2882)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
111.50
0.00 (0.00%)
Oct 5, 2026, 1:30 PM CST

Cathay Financial Holding Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,635,6171,111,9261,001,907671,116586,768823,076
Market Cap Growth
70.75%10.98%49.29%14.37%-28.71%47.93%
Enterprise Value
1,997,3221,129,777983,248793,965879,128672,947

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.8110.749.3814.1217.276.05
PS Ratio
1.710.971.310.781.190.75
PB Ratio
1.451.191.110.840.960.90
P/FCF Ratio
-6.06---11.79
P/OCF Ratio
-5.91---11.35

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.090.981.280.921.780.62
EV/EBITDA Ratio
17.533.04-6.45-2.67
EV/EBIT Ratio
18.853.09-6.78-2.72
EV/FCF Ratio
-6.15---9.64

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.800.860.890.720.900.46
Debt / EBITDA Ratio
7.952.14-4.61-1.64
Debt / FCF Ratio
-4.35---5.96
Net Debt / Equity Ratio
0.300.160.320.02-0.05-0.22
Net Debt / EBITDA Ratio
3.030.41-20.960.130.14-0.79
Net Debt / FCF Ratio
-1.850.83-3.00-0.240.99-2.85
Quick Ratio
0.540.990.981.040.921.12
Current Ratio
0.601.171.051.131.001.17
Asset Turnover
0.070.080.060.070.040.10
Return on Equity (ROE)
25.45%11.69%12.91%7.44%4.98%15.49%
Return on Assets (ROA)
0.46%1.63%-0.09%0.59%-1.20%1.37%
Return on Invested Capital (ROIC)
5.36%20.23%-1.10%8.18%-13.83%16.53%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
14.68%9.64%11.01%7.59%6.37%16.95%
FCF Yield
-11.22%16.51%-9.69%-9.51%-5.19%8.48%
Dividend Yield
3.14%4.78%5.60%4.94%2.60%7.06%
Payout Ratio
22.53%51.28%29.69%32.58%132.45%26.03%
Buyback Yield / Dilution
----11.22%-0.16%-
Total Shareholder Return
3.11%4.78%5.60%-6.28%2.44%7.06%